EVER EVER / MDAO Crypto vs PYTH PYTH / MDAO Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset EVER / MDAOPYTH / MDAO
📈 Performance Metrics
Start Price 0.315.76
End Price 1.1011.84
Price Change % +248.11%+105.48%
Period High 1.1011.84
Period Low 0.192.88
Price Range % 476.0%311.2%
🏆 All-Time Records
All-Time High 1.1011.84
Days Since ATH 0 days1 days
Distance From ATH % +0.0%+0.0%
All-Time Low 0.192.88
Distance From ATL % +476.0%+311.2%
New ATHs Hit 21 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.87%5.13%
Biggest Jump (1 Day) % +0.45+2.88
Biggest Drop (1 Day) % -0.20-1.82
Days Above Avg % 31.4%48.5%
Extreme Moves days 9 (2.6%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 49.9%54.5%
Recent Momentum (10-day) % +49.26%+72.09%
📊 Statistical Measures
Average Price 0.405.36
Median Price 0.335.28
Price Std Deviation 0.181.33
🚀 Returns & Growth
CAGR % +277.11%+115.19%
Annualized Return % +277.11%+115.19%
Total Return % +248.11%+105.48%
⚠️ Risk & Volatility
Daily Volatility % 10.31%7.88%
Annualized Volatility % 196.95%150.58%
Max Drawdown % -80.04%-66.53%
Sharpe Ratio 0.0780.064
Sortino Ratio 0.1150.072
Calmar Ratio 3.4621.731
Ulcer Index 41.2340.23
📅 Daily Performance
Win Rate % 49.9%54.7%
Positive Days 171187
Negative Days 172155
Best Day % +108.49%+58.79%
Worst Day % -31.57%-32.55%
Avg Gain (Up Days) % +6.50%+5.23%
Avg Loss (Down Days) % -4.87%-5.19%
Profit Factor 1.331.22
🔥 Streaks & Patterns
Longest Win Streak days 119
Longest Loss Streak days 108
💹 Trading Metrics
Omega Ratio 1.3281.216
Expectancy % +0.80%+0.51%
Kelly Criterion % 2.53%1.87%
📅 Weekly Performance
Best Week % +87.20%+86.19%
Worst Week % -48.19%-21.65%
Weekly Win Rate % 59.6%59.6%
📆 Monthly Performance
Best Month % +193.81%+68.27%
Worst Month % -54.47%-28.23%
Monthly Win Rate % 53.8%53.8%
🔧 Technical Indicators
RSI (14-period) 82.3687.18
Price vs 50-Day MA % +130.34%+144.63%
Price vs 200-Day MA % +129.38%+143.64%

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

EVER (EVER) vs PYTH (PYTH): 0.275 (Weak)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

EVER: Bybit
PYTH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures